XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$20.6M
3 +$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1 +$27.9M
2 +$24M
3 +$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLSR
2876
Solaris Resources
SLSR
$1.47B
$183K ﹤0.01%
+21,297
LX
2877
LexinFintech Holdings
LX
$341M
$182K ﹤0.01%
83,629
-58,330
SBET icon
2878
Sharplink Inc
SBET
$1.02B
$182K ﹤0.01%
28,248
-69,204
FUBO icon
2879
FuboTV Inc
FUBO
$281M
$182K ﹤0.01%
19,249
+16,880
XPER icon
2880
Xperi
XPER
$358M
$181K ﹤0.01%
32,318
-52,118
EAF icon
2881
GrafTech
EAF
$227M
$180K ﹤0.01%
+26,600
ABUS icon
2882
Arbutus Biopharma
ABUS
$840M
$180K ﹤0.01%
+40,021
AMBP icon
2883
Ardagh Metal Packaging
AMBP
$2.35B
$179K ﹤0.01%
44,266
-11,004
HGTY icon
2884
Hagerty
HGTY
$1.06B
$178K ﹤0.01%
+16,869
LSAK icon
2885
Lesaka Technologies
LSAK
$408M
$177K ﹤0.01%
+34,790
AIOT
2886
PowerFleet Inc
AIOT
$515M
$177K ﹤0.01%
57,448
+32,593
STHO icon
2887
Star Holdings Shares of Beneficial Interest
STHO
$109M
$177K ﹤0.01%
+23,344
GILT icon
2888
Gilat Satellite Networks
GILT
$1.1B
$177K ﹤0.01%
11,761
-20,415
FPH icon
2889
Five Point Holdings
FPH
$370M
$176K ﹤0.01%
36,330
+26,020
BRBR icon
2890
BellRing Brands
BRBR
$1.02B
$175K ﹤0.01%
10,897
-28,535
FIP icon
2891
FTAI Infrastructure
FIP
$492M
$175K ﹤0.01%
35,478
+23,291
VTEX icon
2892
VTEX
VTEX
$621M
$175K ﹤0.01%
43,804
-291,734
ETB
2893
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$175K ﹤0.01%
+12,142
NRDY icon
2894
Nerdy
NRDY
$104M
$175K ﹤0.01%
214,511
+137,755
BHK icon
2895
BlackRock Core Bond Trust
BHK
$642M
$175K ﹤0.01%
19,113
-243
CYRX icon
2896
CryoPort
CYRX
$791M
$174K ﹤0.01%
20,998
-23,163
DPG
2897
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$173K ﹤0.01%
+12,002
IRT icon
2898
Independence Realty Trust
IRT
$3.92B
$172K ﹤0.01%
11,545
-99,087
SRI icon
2899
Stoneridge
SRI
$200M
$172K ﹤0.01%
35,584
-95,875
ASUR icon
2900
Asure Software
ASUR
$254M
$172K ﹤0.01%
+19,957